Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
Toronto Dominion Bank
TD
|
+$727M |
| 3 |
Pembina Pipeline
PBA
|
+$340M |
| 4 |
Enbridge
ENB
|
+$334M |
| 5 |
TC Energy
TRP
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Morgan Stanley
MS
|
+$332M |
| 3 |
McDonald's
MCD
|
+$253M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$250M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.11% |
| 2 | Technology | 8.87% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Medifast
MED
$128M
| $8.9M | ﹤0.01% |
69,400
+56,152
| +424% | +$7.8M |
|
1627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $8.9M | ﹤0.01% |
242,126
-55,994
| -19% | -$2.05M |
|
1628
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.89M | ﹤0.01% |
108,893
+37,600
| +53% | +$2.94M |
|
1629
Exelixis
EXEL
$12.7B
| $8.86M | ﹤0.01% |
414,533
+79,324
| +24% | +$1.66M |
|
1630
CALL
Bausch Health
BHC
$2.43B
| $8.86M | ﹤0.01% |
351,100
+349,900
| +29,158% | +$8.31M |
|
1631
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.82M | ﹤0.01% |
340,832
-2,365
| -0.7% | -$61.1K |
|
1632
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $8.81M | ﹤0.01% |
202,422
-44,667
| -18% | -$1.93M |
|
1633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $8.78M | ﹤0.01% |
229,121
-73,336
| -24% | -$2.76M |
|
|
GLUU
1634
DELISTED
Glu Mobile Inc.
GLUU
| $8.77M | ﹤0.01% |
1,220,735
-13,269
| -1% | -$122K |
|
|
EMD
1635
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $8.76M | ﹤0.01% |
611,619
+4,324
| +0.7% | +$60K |
|
1636
Ambev
ABEV
$43.2B
| $8.75M | ﹤0.01% |
1,874,235
+875,456
| +88% | +$3.92M |
|
1637
Albany International
AIN
$1.84B
| $8.75M | ﹤0.01% |
105,526
+100,699
| +2,086% | +$7.54M |
|
1638
Edgewell Personal Care
EPC
$1.31B
| $8.73M | ﹤0.01% |
324,067
+188,352
| +139% | +$6.72M |
|
1639
Essential Utilities
WTRG
$11.5B
| $8.73M | ﹤0.01% |
211,028
+22,717
| +12% | +$884K |
|
1640
PUT
Microchip Technology
MCHP
$43B
| $8.72M | ﹤0.01% |
201,200
+400
| +0.2% | +$17.8K |
|
1641
MDU Resources
MDU
$4.34B
| $8.71M | ﹤0.01% |
888,023
+49,879
| +6% | +$486K |
|
|
HQH
1642
abrdn Healthcare Investors
HQH
$1.33B
| $8.69M | ﹤0.01% |
432,622
-53,323
| -11% | -$1.05M |
|
1643
Vanguard Industrials ETF
VIS
$8.54B
| $8.69M | ﹤0.01% |
59,573
-11,146
| -16% | -$1.59M |
|
1644
iShares Micro-Cap ETF
IWC
$1.52B
| $8.67M | ﹤0.01% |
93,032
+31,703
| +52% | +$2.94M |
|
1645
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $8.65M | ﹤0.01% |
372,620
+24,913
| +7% | +$578K |
|
1646
PUT
Valero Energy
VLO
$98.4B
| $8.65M | ﹤0.01% |
101,000
+1,100
| +1% | +$90.8K |
|
|
COR
1647
DELISTED
Coresite Realty Corporation
COR
| $8.64M | ﹤0.01% |
75,001
+6,287
| +9% | +$713K |
|
1648
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $8.62M | ﹤0.01% |
171,376
-3,550
| -2% | -$177K |
|
|
BDXA
1649
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
1650
PUT
Vulcan Materials
VMC
$36.5B
| $8.6M | ﹤0.01% |
62,600
+57,600
| +1,152% | +$7.35M |
|
Similar funds
Royal Bank of Canada's Q2 2019 Portfolio in Review
As of Q2 2019, Royal Bank of Canada held 7,528 positions worth $249B, up 6.3% from $234B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2019 filing shows 495 new, 3,155 increased, 2,498 reduced and 500 closed positions. Its largest new stake was Dow Inc: 2,676,078 shares worth $132M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $791M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Royal Bank of Canada's largest Q2 2019 buy was Dow Inc: 2,676,078 shares worth $132M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.13B increase.
- Royal Bank of Canada's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
- Royal Bank of Canada fully exited Goldcorp Inc in Q2 2019, selling an estimated $117M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $249B portfolio in Q2 2019.
- Royal Bank of Canada opened 495 new positions and closed 500 in Q2 2019.
- Royal Bank of Canada's portfolio value rose 6.3% quarter-over-quarter to $249B.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.